Nasdaq - Delayed Quote USD
Performance Trust Total Return Bd C (PTCOX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 3.18% |
| 5y Average Return | -0.10% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PTCOX | Category Average | PTCOX | Category Average | PTCOX | Category Average | |
| Alpha | -0.58 | 0 | -0.28 | 0.01 | 0.41 | 0.01 |
| BETA | 0.84 | 0.01 | 0.86 | 0.01 | 0.82 | 0.01 |
| Mean Annual Return | -0.08 | 0 | 0.04 | 0 | 0.19 | 0 |
| R-squared | 95.46 | 0.62 | 75.91 | 0.65 | 75.87 | 0.64 |
| Standard Deviation | 6.63 | 0.05 | 6.21 | 0.04 | 4.67 | 0.04 |
| Sharpe Ratio | -0.73 | 0.01 | -0.32 | 0.01 | 0.13 | 0.01 |
| Treynor Ratio | -5.93 | 0.05 | -2.5 | 0.03 | 0.6 | 0.04 |
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